5451 — Yodogawa Steel Works Cashflow Statement
0.000.00%
Last trade - 00:00- ¥147bn
- ¥112bn
- ¥204bn
- 61
- 72
- 76
- 85
Annual cashflow statement for Yodogawa Steel Works, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,507 | 9,681 | 17,092 | 16,867 | 8,082 |
| Depreciation | |||||
| Non-Cash Items | 183 | -1,176 | -1,736 | -3,969 | -4,031 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,552 | 4,957 | -30,155 | -605 | 12,668 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,926 | 17,146 | -10,645 | 17,335 | 21,520 |
| Capital Expenditures | -3,005 | -6,976 | -8,245 | -6,408 | -4,100 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,598 | 2,304 | 6,260 | 3,248 | 3,291 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,407 | -4,672 | -1,985 | -3,160 | -809 |
| Financing Cash Flow Items | -154 | -102 | -315 | -1,906 | -770 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,265 | -3,998 | -1,226 | -5,092 | -5,360 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,341 | 8,457 | -12,154 | 9,750 | 16,685 |